Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2017-12-28 to 2017-12-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,302,643 | 30,000 | 0.32 | 0.00 | 2017-12-29 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 24,970 | 8,000 | 0.00 | 0.00 | 2017-12-29 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 56,431 | -8,000 | 0.00 | -0.00 | 2017-12-29 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,661 | -30,000 | 0.00 | -0.00 | 2017-12-29 |
| 4 | Total changed named holdings | 17,394,705 | 0 | 0.32 | 0.00 | ||
| 127 | Unchanged named holdings | 538,673,328 | 0 | 9.81 | 0.00 | ||
| 131 | Total named holdings | 556,068,033 | 0 | 10.12 | 0.00 | ||
| 8 | Unnamed Investor Participants | 202,312 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 556,270,345 | 0 | 10.13 | 0.00 | ||
| Securities not in CCASS | 4,935,962,544 | 0 | 89.87 | 0.00 | |||
| Issued securities | 5,492,232,889 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-27 |
| Volume | 38,000 |
| Turnover | 53,820 |
| Average price | 1.416 |
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